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30.136.917 - Product Updates 422, 421, and 420: VAS Stock movement report enhanced (Vietnamese legislation)

The stock movement report for Vietnamese Accounting Standard(VAS) has been enhanced whereby the Adj.amt columns have been added toreflect the correct in and out amounts based on the debit and credit a...

27.615.696 - Product Updates 414, 413, and 412: Vietnamese Accounting Standards (VAS) reporting enhanced

By Khairunnisa Binti Rosli

From this product update onwards, the reporting for theVietnamese Accounting Standards (VAS) has been enhanced, whereby you can nowselect to generate reports by date or reporting date. The defined dat...

27.251.472 - Product Updates 413, 412, and 411: Vietnamese Accounting Standards (VAS) reporting by Reporting date option (Vietnamese legislation)

By Khairunnisa Binti Rosli

From this product update onwards, users have the option to view the reports by Date or Reporting date. The options are available for selection in the Payment voucher, Receipt voucher, VAT to claim, an...

24.072.273 - Product Update 406: Description of depreciation can be manually defined (Vietnamese legislation)

By Jo-Anna Goh Li Ping

When asset depreciation is processed, the description of the depreciation in the financial entries will always be “Depreciation” or translated based on the language settings. It is not possible to man...

23.773.870 - Product Update 405: Journal summary and fixed assets reports added for Vietnamese Accounting Standards (VAS) reporting (Vietnamese legislation)

By Jo-Anna Goh Li Ping

In product update 402, various reports were added for the Vietnamese legislation, such as finance, cash flow, and inventory reports (see Product update 402: New Vietnamese Accounting Standards (VAS) r...

22.252.076 - Product Update 402: New Vietnamese Accounting Standards (VAS) reporting features added (Vietnamese legislation)

By Sumathi K. Karalasingam

To comply with legal requirements, several financial reports are added for users to submit to the local authorities. All reports will be generated in Microsoft Excel. Both the English and Vietnamese l...

22.176.687 - Product Update 402: Managing your creditors (Australian, Russian, International, Middle East, Polish, Thai, Singaporean, Indonesian, Malaysian, Philippines, Vietnamese, Romanian, Moroccan, Japanese, Spanish, French, Italian legislations)

By Sumathi K. Karalasingam

The following changes are implemented and applicable only for Australian, Russian, International, Middle East, Polish, Thai, Singapore, Indonesian, Malaysian, Philippines, Vietnamese, Romanian, Morocc...

21.021.230 - Product Update 399: Revaluation of Neutral General Ledgers Displayed with Compliance to Storno Presentation (Romanian Legislation)

By Suthichana Tharmapalan

Revaluating the general ledger (GL) accounts in a foreign currency is usually done to offset differences due to currency fluctuations. For more information, see Generating Revaluation for General Ledg...

20.181.996 - Product Update 397: Enhancements to Opening and Closing Balance Calculations (British, French, Spanish, Malaysian, Mexican, Thai, Vietnamese, Irish, Canadian, and New Zealand Legislations)

By Suthichana Tharmapalan

IntroductionEnhancements have been made to the way the system calculates the opening and closing balances in bank/cash journals and cash flow entries. The system will calculate the opening and closing...

19.557.007 - Product Update 396: Ability to Complete Production Orders with Receipts, Returns, and Scraps of Make Items in Closed Periods

By Hairani Zainal

IntroductionProduction and disassembly orders are processed for completion when the entire production process has been executed. If you have set the valuation method of your administration or the corr...

19.137.517 - Product Update 394: Option to Display Bank Reconciliation Differences Based on Transaction or Reporting Date (British, French, Spanish, Malaysian, Mexican, Chinese, Thai, Vietnamese, American, Irish, Canadian, and New Zealand Legislations)

By Suthichana Tharmapalan

IntroductionWhen a company’s records show a difference between balance in the cash instrument and the bank statement, reconciliation of the records is necessary to ensure the difference is resolved. I...

19.137.399 - Product Update 394: Change in System Generated Payment Reference

By Suthichana Tharmapalan

IntroductionA payment reference is used to identify a specific payment and is also used for reference in the export or import of bank files in electronic banking. The “XX” that is displayed before and...

18.236.331 - Product Update 392: Consistent Database Records Between Cash Flow and Bank or Cash Journal Entries (Australian, Hong Kong, Indonesian, Japanese, Malaysian, Filipino, Singaporean, Thai, and Vietnamese Legislations)

By Seow Yung Gan

BackgroundIntroductionBank reconciliation is a process of verifying and matching transaction records from your bank accounts against the transactions listed in the bank statements. The reconciliation ...

17.485.839 - Release 390: Enable Fulfillment Date for Financial Overviews (Polish, Czech, Hungarian, Russian, Moroccan, Malaysian, Italian, Slovakian, Vietnamese, Columbian and Singaporean Legislations)

By Siok Pei Goh

IntroductionIntroduction For Polish, Czech, Hungarian, Russian, Moroccan, Malaysian, Italian, Slovakian, Vietnamese, Columbian, and Singaporean legislations, users are able to enter the fulfillment da...

17.415.574 - Release 390: Asset Depreciation by Day (Spanish, Malaysian, Hungarian, Vietnamese, and International Legislations)

By Kelvin Yong Sze Shung

PurposeIntroduction All the assets of a company are subjected to depreciation. The practice of asset depreciation requirements vary from country to country. Some countries require that depreciation be...